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Analysis of [BTU] Peabody Energy Corp

Data updated 2025-Mar-13 (Thursday)
 


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Note: Detail for Peabody Energy Corp as of 2025-Mar-13 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:BTU]

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Other Dates:  
Time machine widget shows Historical Detail for Peabody Energy Corp on other dates (from 2017-Apr-03)
2025-Mar-13 Thursday
 Open $12.56   High $13.05 +3.90%
 Close $13.01   Low $12.30 -2.07%
Volume 4.54 Million 0.96x Volatility 6.10%
Change +$0.43 +3.42%
Streak ↑ 1 days +3.42%

 20d SMA $14.08 -7.6%  50d SMA $16.80 -22.5%  100d SMA $20.65 -37.0%  200d SMA $21.95 -40.7%
 RSI 37  MACD 0.09  ADX 55.9  Stochastic Oscillator 30.4 28.0
 CCI -77.4  ATR 0.84  OBV 102 Million  Chaikin A/D -103 Million
 
 Market Cap 2.97 B  PEG Ratio  Trailing P/E 4.67  Forward P/E
 Price/Sales (ttm) 0.73  Price/Book (mrq) 0.84  EV/Revenue (ttm) 0.49  EV/EBITDA (ttm) 1.59
 
 % Held by Insiders 0.47%  % Held by Institutions 82.32%  Shares Short 16.9 M  Shares Short (prior month) 17.3 M
 Short Ratio 4.28  Short % of Outstanding 13.30%  Short % of Float 13.24%  Shares Short Change (mom) -2.2%
 
 Revenue/Share (ttm) $35.95  Profit Margin (ttm) 15.36%  Operating Margin (ttm) 21.00%  EBITDA (ttm) 1.42 B
 Diluted EPS (ttm) $5.00  Current Ratio (mrq) 2.06  Return on Assets (ttm) 11.88%  Return on Equity (ttm) 23.64%
 Qtr Earnings Growth (yoy) -69.60%  Qtr Revenue Growth (yoy) -24.10%  Operating Cash Flow (ttm) 1.04 B  Free Cash Flow (ttm) 702 M
 
Energy Coal, Nuclear & Other
Alerts: 200-day Volume

Anomalies  AI

Anomaly Detection for Peabody Energy Corp looks at key performance metrics relative to it's history for Peabody Energy Corp to identify unusual levels for 2025-Mar-13:

  • 50-d Performance at -34.8% is extraordinarily low
  • 30-d Performance at -28.8% is extraordinarily low
  • 100-d Consistency at 37% is extraordinarily low. Subsequent performance over next 100 days in such cases averages -27.1% and is down 97% of the time
  • 20-d Performance at -22.5% is extremely low
    • ...
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    Anomaly Detection for Peabody Energy Corp looks at key technical metrics relative to it's history for Peabody Energy Corp to identify unusual levels for 2025-Mar-13:

  • Chaikin A/D at -100 Million is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +34.6% and is up 76% of the time. Subsequent performance over next 100 days in such cases averages +164.7% and is up 100% of the time
  • % off 50d SMA at -22.5% is extremely depressed
  • % off 100d SMA at -37.0% is extraordinarily depressed
  • ADX at 55.9 is extraordinarily elevated
  • MACD at -1.2 is extraordinarily depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly Performance for Peabody Energy Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Peabody Energy Corp up to close of 2025-Mar-13 at $13.01
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.17%  
    -7.1%  
    +6.5%  
    14.6%  
    +0.4%  
    +0.1%  
    0.96x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -5.31%  
    -9.1%  
    +7.1%  
    17.8%  
    0.0%  
    -1.8%  
    1.19x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -22.51%  
    -25.0%  
    +7.1%  
    42.7%  
    -7.6%  
    -7.8%  
    1.17x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -28.79%  
    -29.7%  
    +7.1%  
    52.3%  
    -14.2%  
    -13.2%  
    1.13x  
    05 Trailing 50-days
    42% ↑58% ↓  
    -34.82%  
    -39.0%  
    +7.1%  
    75.6%  
    -22.5%  
    -21.2%  
    1.18x  
    06 Trailing 100-days
    37% ↑63% ↓  
    -49.34%  
    -56.5%  
    +7.1%  
    146.4%  
    -37.0%  
    -31.3%  
    1.11x  
    07 Trailing 200-days
    45% ↑55% ↓  
    -44.14%  
    -56.5%  
    +7.1%  
    146.4%  
    -40.7%  
    -37.9%  
    1.00x  
    08 Month-to-date
    44% ↑56% ↓  
    -5.66%  
    -9.1%  
    +7.1%  
    17.8%  
    09 Quarter-to-date
    37% ↑63% ↓  
    -37.87%  
    -39.0%  
    +7.1%  
    75.6%  
    10 Year-to-date
    37% ↑63% ↓  
    -37.87%  
    -39.0%  
    +7.1%  
    75.6%  
    11 Trailing 52-weeks
    45% ↑55% ↓  
    -48.27%  
    -56.5%  
    +7.1%  
    146.4%  
    3-month Performance Benchmarks for Peabody Energy Corp:


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    Related to Peabody Energy Corp

    Information for Peabody Energy Corp
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Mar-13 on Google
      SEC Reports : Quarterly reports around 2025-Mar-13 on SEC Edgar

    Compare Peabody Energy Corp with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Energy sector performance which includes Peabody Energy Corp
      : Coal, Nuclear & Other industry performance which includes Peabody Energy Corp
    Analyze Peabody Energy Corp in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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